Invesco India Medium Term Fund-Reg(G)
- Debt
- Medium Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹165.28 Cr
- Expense Ratio
- 0.98%
- Riskometer
- Moderate
- Category
- Medium Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Jun 2021
- ISIN
- INF205KA1379
- Scheme Code
- MDGP
- Fund Scheme ID
- 24041
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.53% | 0.13% | 1.53% | 1.13% |
| 3 Months | 9.25% | 2.33% | 9.25% | 9.04% |
| 6 Months | 4.78% | 2.41% | 4.78% | 4.42% |
| 1 Year | 4.59% | 4.59% | 4.59% | 4.69% |
| 3 Years | 6.51% | 20.84% | 6.94% | 6.45% |
| 5 Years | 5.17% | 28.69% | 5.73% | 5.15% |
| Since Inception | 5.30% | 30.39% | 5.91% | 5.28% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities49.27%
- Corporate Debt35.98%
- Certificate of Deposit11.54%
- Cash & Cash Equivalents and Net Assets2.67%
- Alternative Investment Fund0.54%
Top Sectors
- G-Sec49.27%
- Bank23.71%
- Finance6.07%
- Power5.59%
- Miscellaneous3.32%
- Realty2.43%
- Telecom1.85%
- Chemicals1.82%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹81.43 Cr
Weightage
49.27%
Bank
Value
₹39.19 Cr
Weightage
23.71%
Finance
Value
₹10.03 Cr
Weightage
6.07%
Power
Value
₹9.24 Cr
Weightage
5.59%
Miscellaneous
Value
₹5.49 Cr
Weightage
3.32%
Realty
Value
₹4.02 Cr
Weightage
2.43%
Telecom
Value
₹3.06 Cr
Weightage
1.85%
Chemicals
Value
₹3.01 Cr
Weightage
1.82%
About
Fund Manager(s)
Mr. Vikas Garg, Mr. Krishna Cheemalapati
Launch Date
28 Jun 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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